Sporten Nykøbing Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 42727016
Billesborgvej 5 C, 4681 Herfølge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 038.36 | 1 007.91 | 1 213.01 |
| Employee benefit expenses | - 512.28 | - 616.07 | -1 048.66 |
| Total depreciation | - 132.92 | - 110.00 | - 110.00 |
| EBIT | 393.16 | 281.83 | 54.35 |
| Other financial income | 0.48 | ||
| Other financial expenses | -3.18 | -10.29 | -21.10 |
| Pre-tax profit | 389.98 | 271.54 | 33.73 |
| Income taxes | -86.11 | -54.43 | -13.12 |
| Net earnings | 303.87 | 217.12 | 20.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 208.54 | 153.54 | 98.54 |
| Intangible assets total | 208.54 | 153.54 | 98.54 |
| Machinery and equipment | 208.54 | 153.54 | 98.54 |
| Tangible assets total | 208.54 | 153.54 | 98.54 |
| Investments total | 44.00 | 54.00 | 54.00 |
| Long term receivables total | |||
| Finished products/goods | 2 116.11 | 2 025.00 | 3 300.00 |
| Inventories total | 2 116.11 | 2 025.00 | 3 300.00 |
| Current trade debtors | 39.85 | 94.23 | 111.00 |
| Prepayments and accrued income | 27.71 | 104.52 | 116.80 |
| Current other receivables | 128.36 | 10.61 | |
| Current deferred tax assets | 5.47 | 15.16 | 16.74 |
| Short term receivables total | 201.40 | 224.52 | 244.53 |
| Cash and bank deposits | 23.46 | 190.78 | 3.60 |
| Cash and cash equivalents | 23.46 | 190.78 | 3.60 |
| Balance sheet total (assets) | 2 802.05 | 2 801.38 | 3 799.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 303.87 | 520.99 | |
| Profit of the financial year | 303.87 | 217.12 | 20.61 |
| Shareholders equity total | 343.87 | 560.99 | 581.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 468.39 | ||
| Advances received | 3.65 | 7.95 | |
| Current trade creditors | 217.27 | 523.89 | 723.08 |
| Current owed to participating | 179.62 | 211.65 | 225.19 |
| Current owed to group member | 1 929.78 | 1 356.37 | 1 694.48 |
| Short-term deferred tax liabilities | 91.59 | 64.11 | 14.70 |
| Other non-interest bearing current liabilities | 39.92 | 80.71 | 83.84 |
| Current liabilities total | 2 458.18 | 2 240.39 | 3 217.62 |
| Balance sheet total (liabilities) | 2 802.05 | 2 801.38 | 3 799.22 |
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